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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
BRC icon
2626
Brady Corp
BRC
$3.93B
15 43 28 6.9%
DIOD icon
2627
Diodes
DIOD
$4.46B
15 50 35 96.5%
CALY
2628
Callaway Golf Company
CALY
$2.53B
15 52 37 21.4%
PFS icon
2629
Provident Financial Services
PFS
$2.87B
15 38 23 11.6%
ATEC icon
2630
Alphatec Holdings
ATEC
$1.59B
15 44 29 51%
BHVN icon
2631
Biohaven
BHVN
$2.04B
15 72 57 19.6%
IYK icon
2632
iShares US Consumer Staples ETF
IYK
$1.38B
15 45 30 6.56%
WLDN icon
2633
Willdan Group
WLDN
$1.13B
15 53 38 28.2%
CXM icon
2634
Sprinklr
CXM
$1.15B
15 48 33 36.4%
FXL icon
2635
First Trust Technology AlphaDEX Fund
FXL
$2.84B
15 30 15 31.5%
IOVA icon
2636
Iovance Biotherapeutics
IOVA
$6.76B
15 51 36 447%
TSLX icon
2637
Sixth Street Specialty
TSLX
$1.74B
15 38 23 16%
AUPH icon
2638
Aurinia Pharmaceuticals
AUPH
$2.16B
15 45 30 1.94%
AMC icon
2639
AMC Entertainment Holdings
AMC
$2.77B
15 51 36 98.7%
SPYX icon
2640
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
15 26 11 11.9%
UTF icon
2641
Cohen & Steers Infrastructure Fund
UTF
$2.75B
15 41 26 2.03%
ROG icon
2642
Rogers Corp
ROG
$2.77B
15 44 29 69.2%
ACT icon
2643
Enact Holdings
ACT
$6.05B
15 40 25 10.9%
LOAR icon
2644
Loar Holdings
LOAR
$5.86B
15 59 44 8.01%
PGY icon
2645
Pagaya Technologies
PGY
$1.44B
15 62 47 17.3%
CURB
2646
Curbline Properties
CURB
$3.2B
15 35 20 19.8%
EWT icon
2647
iShares MSCI Taiwan ETF
EWT
$12.3B
15 37 22 77.6%
CGC
2648
Canopy Growth
CGC
$376M
15 51 36 22.1%
HEDJ icon
2649
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
15 32 17 4.82%
BUR icon
2650
Burford Capital
BUR
$850M
15 47 32 56.6%
104 105
106
107 108